Brinker Capital Investments’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	4,156 -5,520	-57%	-$1.85M	0.01%	987
2025 Q4	$3.46M	Buy	9,676 +2,296	+31%	+$812K	0.03%	592
2025 Q3	$2.46M	Sell	7,380 -1,417	-16%	-$514K	0.02%	732
2025 Q2	$3.3M	Buy	8,797 +132	+2%	+$46.2K	0.03%	547
2025 Q1	$2.83M	Buy	8,665 +4,224	+95%	+$1.47M	0.03%	554
2024 Q4	$1.45M	Buy	4,441 +757	+21%	+$224K	0.01%	856
2024 Q3	$857K	Sell	3,684 -1,078	-23%	-$243K	0.01%	1126
2024 Q2	$1.33M	Buy	4,762 +86	+2%	+$23.3K	0.01%	843
2024 Q1	$1.24M	Sell	4,676 -243	-5%	-$61.3K	0.01%	887
2023 Q4	$1.17M	Buy	4,919 +701	+17%	+$158K	0.01%	882
2023 Q3	$1M	Sell	4,218 -540	-11%	-$125K	0.01%	931
2023 Q2	$1.03M	Buy	+4,758	New	+$953K	0.01%	942
2023 Q1	–	Sell	-5,778	Closed	-$1.25M	–	1620
2022 Q4	$1.25M	Sell	5,778 -147	-2%	-$34.4K	0.02%	655
2022 Q3	$1.29M	Buy	5,925 +152	+3%	+$32.3K	0.03%	604
2022 Q2	$1.06M	Buy	+5,773	New	+$1.1M	0.02%	719